Fons: CAIXABANK BOLSA SELECCION EUROPA, FI CLASE PREMIUM

Data	Valor liquidatiu
07/05/2017	13,81926124 euros
06/05/2017	13,81958451 euros
05/05/2017	13,81990969 euros
04/05/2017	13,72258513 euros
03/05/2017	13,65438227 euros
02/05/2017	13,64090491 euros
01/05/2017	13,58211468 euros
30/04/2017	13,58243467 euros
29/04/2017	13,58275406 euros
28/04/2017	13,58307346 euros
27/04/2017	13,58861935 euros
26/04/2017	13,57488253 euros
25/04/2017	13,57664105 euros
24/04/2017	13,50902329 euros
23/04/2017	13,20598538 euros
22/04/2017	13,20629668 euros
21/04/2017	13,20660799 euros
20/04/2017	13,17486014 euros
19/04/2017	13,15808031 euros
18/04/2017	13,11779729 euros
17/04/2017	13,22946706 euros
16/04/2017	13,22971233 euros
15/04/2017	13,23002422 euros
14/04/2017	13,23033611 euros
13/04/2017	13,23064802 euros
12/04/2017	13,29114554 euros
11/04/2017	13,30311514 euros
10/04/2017	13,28679082 euros
09/04/2017	13,25946216 euros
08/04/2017	13,25979813 euros
07/04/2017	13,2601341 euros
06/04/2017	13,2532768 euros
05/04/2017	13,26354475 euros
04/04/2017	13,23558357 euros
03/04/2017	13,28767363 euros
02/04/2017	13,26270624 euros
01/04/2017	13,26302197 euros
31/03/2017	13,26333766 euros
30/03/2017	13,23143696 euros
29/03/2017	13,15246915 euros
28/03/2017	13,10324206 euros
27/03/2017	13,05015613 euros
26/03/2017	13,0999658 euros
25/03/2017	13,10027278 euros
24/03/2017	13,10057976 euros
23/03/2017	13,08735236 euros
22/03/2017	12,99849777 euros
21/03/2017	13,14004184 euros
20/03/2017	13,1653063 euros
19/03/2017	13,16378398 euros